Excellare Limited
Excellare Limited is an active company incorporated on 31 August 2012 with the registered office located in Kidlington, Oxfordshire. Excellare Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08198130
Private limited company
Age
13 years
Incorporated 31 August 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (6 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Sep 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robin Keith Lomas is a mutual person.
Active
Robin Keith Lomas is a mutual person.
Active
Robin Keith Lomas is a mutual person.
Active
Michael John Godfrey is a mutual person.
Active
Michael John Godfrey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Jun ⟶ 30 Sep 2024
Traded for 15 months
Cash in Bank
£99.69K
Increased by £30.81K (+45%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£3.84M
Decreased by £177.13K (-4%)
Total Liabilities
-£3.44M
Decreased by £919.42K (-21%)
Net Assets
£400.17K
Increased by £742.3K (-217%)
Debt Ratio (%)
90%
Decreased by 18.94% (-17%)
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Repayment History
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